Tariq Glass Industries Limited (PSX:TGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
244.05
+8.96 (3.81%)
At close: Oct 21, 2025

Tariq Glass Industries Statistics

Total Valuation

PSX:TGL has a market cap or net worth of PKR 42.02 billion. The enterprise value is 41.92 billion.

Market Cap42.02B
Enterprise Value 41.92B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

PSX:TGL has 172.17 million shares outstanding.

Current Share Class 172.17M
Shares Outstanding 172.17M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 49.23%
Owned by Institutions (%) 1.93%
Float 67.11M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio 8.79
Forward PE n/a
PS Ratio 1.25
PB Ratio 1.87
P/TBV Ratio 1.87
P/FCF Ratio 7.50
P/OCF Ratio 7.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.48.

EV / Earnings 8.77
EV / Sales 1.25
EV / EBITDA 4.44
EV / EBIT 5.06
EV / FCF 7.48

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.

Current Ratio 3.29
Quick Ratio 1.50
Debt / Equity 0.05
Debt / EBITDA 0.12
Debt / FCF 0.21
Interest Coverage 28.41

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 22.93%.

Return on Equity (ROE) 23.28%
Return on Assets (ROA) 19.20%
Return on Invested Capital (ROIC) 22.93%
Return on Capital Employed (ROCE) 36.09%
Revenue Per Employee 33.94M
Profits Per Employee 4.83M
Employee Count989
Asset Turnover 1.20
Inventory Turnover 3.32

Taxes

In the past 12 months, PSX:TGL has paid 3.25 billion in taxes.

Income Tax 3.25B
Effective Tax Rate 40.47%

Stock Price Statistics

The stock price has increased by +118.29% in the last 52 weeks. The beta is 0.44, so PSX:TGL's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +118.29%
50-Day Moving Average 255.53
200-Day Moving Average 208.53
Relative Strength Index (RSI) 48.70
Average Volume (20 Days) 226,896

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSX:TGL had revenue of PKR 33.56 billion and earned 4.78 billion in profits. Earnings per share was 27.75.

Revenue33.56B
Gross Profit 10.41B
Operating Income 8.59B
Pretax Income 8.03B
Net Income 4.78B
EBITDA 9.74B
EBIT 8.59B
Earnings Per Share (EPS) 27.75
Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.15 billion in debt, giving a net cash position of 98.78 million or 0.57 per share.

Cash & Cash Equivalents 1.25B
Total Debt 1.15B
Net Cash 98.78M
Net Cash Per Share 0.57
Equity (Book Value) 22.42B
Book Value Per Share 130.22
Working Capital 9.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -296.19 million, giving a free cash flow of 5.60 billion.

Operating Cash Flow 5.90B
Capital Expenditures -296.19M
Free Cash Flow 5.60B
FCF Per Share 32.53
Full Cash Flow Statement

Margins

Gross margin is 31.01%, with operating and profit margins of 25.60% and 14.24%.

Gross Margin 31.01%
Operating Margin 25.60%
Pretax Margin 23.91%
Profit Margin 14.24%
EBITDA Margin 29.03%
EBIT Margin 25.60%
FCF Margin 16.69%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share 4.00
Dividend Yield 1.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 14.38%
Buyback Yield n/a
Shareholder Yield 1.70%
Earnings Yield 11.37%
FCF Yield 13.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.

Last Split Date Oct 19, 2022
Split Type Forward
Split Ratio 1.25

Scores

PSX:TGL has an Altman Z-Score of 6.39 and a Piotroski F-Score of 8.

Altman Z-Score 6.39
Piotroski F-Score 8